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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30M
Cap. Flow
+$24.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
26.65%
Holding
972
New
79
Increased
388
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
TT icon
Trane Technologies
TT
+$331K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.59%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
301
Credo Technology Group
CRDO
$34.2B
$138K 0.04%
963
+415
+76% +$63.8K
GPC icon
302
Genuine Parts
GPC
$17.9B
$136K 0.04%
1,105
+105
+11% +$13.6K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$152B
$134K 0.04%
1,777
+1,723
+3,191% +$129K
SFLR icon
304
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$133K 0.04%
3,604
-814
-18% -$29.7K
PLD icon
305
Prologis
PLD
$135B
$131K 0.04%
1,024
– –
CGSD icon
306
Capital Group Short Duration Income ETF
CGSD
$2.39B
$130K 0.04%
+4,980
New +$130K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$130K 0.04%
1,460
+2
+0.1% +$182
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$130K 0.04%
1,915
-616
-24% -$40.9K
RMD icon
309
ResMed
RMD
$31B
$130K 0.04%
540
– –
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$128K 0.04%
+2,176
New +$128K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$127K 0.04%
3,539
+375
+12% +$13.6K
VHT icon
312
Vanguard Health Care ETF
VHT
$18.5B
$125K 0.04%
435
+33
+8% +$9.22K
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.03B
$124K 0.04%
1,200
– –
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$123K 0.04%
484
– –
VO icon
315
Vanguard Mid-Cap ETF
VO
$107B
$123K 0.04%
1,700
+388
+30% +$28.2K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$123K 0.04%
1,973
+14
+0.7% +$879
ROP icon
317
Roper Technologies
ROP
$40.2B
$122K 0.04%
274
-97
-26% -$44.9K
HWM icon
318
Howmet Aerospace
HWM
$111B
$121K 0.04%
595
+105
+21% +$20.9K
CVS icon
319
CVS Health
CVS
$136B
$120K 0.04%
1,529
+342
+29% +$27K
UGI icon
320
UGI
UGI
$7.82B
$120K 0.04%
3,185
– –
PHM icon
321
Pultegroup
PHM
$25.4B
$119K 0.04%
1,001
+400
+67% +$49.1K
PRIM icon
322
Primoris Services
PRIM
$4.14B
$119K 0.04%
950
+370
+64% +$48.3K
ICE icon
323
Intercontinental Exchange
ICE
$87.6B
$118K 0.04%
735
+15
+2% +$2.35K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$117K 0.04%
461
+177
+62% +$44.4K
GMAY icon
325
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$115K 0.04%
2,788
+2,751
+7,435% +$112K
11 12
13
14 15

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Hazlett, Burt & Watson's Q4 2025 Portfolio in Review

As of Q4 2025, Hazlett, Burt & Watson held 972 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $24.1M of net new capital in Q4 2025, opening 79 new positions and adding to 388 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Hazlett, Burt & Watson's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 4,980 shares worth $130K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q4 2025, an estimated $1.71M increase.
  • Hazlett, Burt & Watson's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Hazlett, Burt & Watson fully exited Commault Systems in Q4 2025, selling an estimated $66K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $313M portfolio in Q4 2025.
  • Hazlett, Burt & Watson opened 79 new positions and closed 42 in Q4 2025.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.